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AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$316M
Cap. Flow
-$50.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
13.14%
Holding
575
New
19
Increased
241
Reduced
262
Closed
16

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.89M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$6.64M
3
ADM icon
Archer Daniels Midland
ADM
+$5.98M
4
COF icon
Capital One
COF
+$5.95M
5
EOG icon
EOG Resources
EOG
+$5.54M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$8.31M
2
PSX icon
Phillips 66
PSX
+$7.65M
3
DIS icon
Walt Disney
DIS
+$6.53M
4
M icon
Macy's
M
+$6.5M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Technology 13.12%
3 Healthcare 12.61%
4 Industrials 10.63%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$78.1B
$11M 0.26%
121,900
-22,400
-16% -$1.96M
VLO icon
102
Valero Energy
VLO
$90.1B
$10.9M 0.26%
215,900
-63,200
-23% -$2.66M
PRU icon
103
Prudential Financial
PRU
$42.4B
$10.9M 0.26%
117,900
+38,300
+48% +$3.27M
DTE icon
104
DTE Energy
DTE
$29.5B
$10.9M 0.26%
192,348
– –
RF icon
105
Regions Financial
RF
$26.4B
$10.8M 0.26%
1,095,500
+78,800
+8% +$759K
PPG icon
106
PPG Industries
PPG
$24.6B
$10.8M 0.26%
114,000
+4,400
+4% +$396K
STX icon
107
Seagate
STX
$194B
$10.7M 0.25%
189,900
-32,700
-15% -$1.62M
ALL icon
108
Allstate
ALL
$68B
$10.7M 0.25%
195,300
– –
SJM icon
109
J.M. Smucker
SJM
$12.7B
$10.6M 0.25%
102,600
+12,000
+13% +$1.27M
STJ
110
DELISTED
St Jude Medical
STJ
$10.6M 0.25%
170,900
+79,500
+87% +$4.6M
ELV icon
111
Elevance Health
ELV
$81.5B
$10.5M 0.25%
113,300
+9,900
+10% +$880K
AMP icon
112
Ameriprise Financial
AMP
$48.3B
$10.3M 0.24%
89,800
-4,600
-5% -$475K
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$10.3M 0.24%
291,600
+54,100
+23% +$1.8M
CB icon
114
Chubb
CB
$135B
$10.3M 0.24%
99,300
-20,800
-17% -$2.04M
GAP
115
The Gap Inc
GAP
$7.23B
$10.3M 0.24%
262,800
+6,500
+3% +$254K
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.2M 0.24%
189,200
+24,400
+15% +$1.3M
SYK icon
117
Stryker
SYK
$125B
$10.1M 0.24%
135,000
+24,700
+22% +$1.8M
FISV
118
Fiserv Inc
FISV
$28.8B
$10M 0.24%
339,600
-33,200
-9% -$896K
EBAY icon
119
eBay
EBAY
$50.6B
$10M 0.24%
433,620
-60,113
-12% -$1.33M
DHR icon
120
Danaher
DHR
$137B
$10M 0.24%
192,674
-1,637
-0.8% -$80.5K
KEY icon
121
KeyCorp
KEY
$24.2B
$9.9M 0.23%
738,100
+212,400
+40% +$2.69M
BWA icon
122
BorgWarner
BWA
$13.1B
$9.9M 0.23%
201,186
+107,807
+115% +$4.99M
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$9.89M 0.23%
98,772
-16,688
-14% -$1.67M
MCK icon
124
McKesson
MCK
$100B
$9.88M 0.23%
61,200
– –
TT icon
125
Trane Technologies
TT
$100B
$9.83M 0.23%
159,600
-41,221
-21% -$2.27M
3 4
5
6 7

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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Andra AP-fonden's Q4 2013 Portfolio in Review

As of Q4 2013, Andra AP-fonden held 575 positions worth $4.24B, up 8.1% from $3.92B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Andra AP-fonden's Q4 2013 filing shows 19 new, 241 increased, 262 reduced and 16 closed positions. Its largest new stake was Universal Health Services: 64,100 shares worth $5.21M. The largest sale was Freeport-McMoran, an estimated $8.31M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Andra AP-fonden's largest Q4 2013 buy was Universal Health Services: 64,100 shares worth $5.21M.
  • Andra AP-fonden added most to Du Pont De Nemours E I in Q4 2013, an estimated $6.89M increase.
  • Andra AP-fonden's biggest Q4 2013 reduction was Phillips 66, cutting an estimated $7.65M.
  • Andra AP-fonden fully exited Freeport-McMoran in Q4 2013, selling an estimated $8.31M.
  • Andra AP-fonden's ten largest holdings make up 13% of its $4.24B portfolio in Q4 2013.
  • Andra AP-fonden opened 19 new positions and closed 16 in Q4 2013.
  • Andra AP-fonden's portfolio value rose 8.1% quarter-over-quarter to $4.24B.

Based on Andra AP-fonden's 13F filing for Q4 2013, filed 5 Feb 2014.